Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0553376176
Response:
{
    "meta": {
        "id": 36057109,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Open End Tracker Certificate on the Vontobel Swiss ESG Research Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0553376176",
        "wkn": null,
        "valor": "55337617",
        "symbol": "Z25ACV",
        "name": "Tracker-Zertifikat auf Vontobel Swiss ESG Research Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0553376176_de_20230606_033104.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0553376176_en_20231127_090210.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Vontobel Swiss ESG Research Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "101.50",
        "firstTradingDate": "23.12.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.2%",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "120.67",
        "bidSize": "826",
        "ask": "122.49",
        "askSize": "814",
        "last": "121.47",
        "change": null,
        "performanceWeek": "0.63%",
        "performanceYtd": "-0.94%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0587569564",
            "valor": "58756956",
            "name": "Vontobel Swiss ESG Research Index",
            "symbol": null,
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z25ACV

Tracker-Zertifikat auf Vontobel Swiss ESG Research Index

Valor: 55337617
ISIN: CH0553376176
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Vontobel Swiss ESG Research Index erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:08:36
Geldkurs
120.67
Geld Volumen: 826
Briefkurs
122.49
Brief Volumen: 814
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertVontobel Swiss ESG Research Index
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis101.50
  • Erster Handelstag23.12.2020
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.2%
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs120.67
  • Geld Volumen826
  • Briefkurs122.49
  • Brief Volumen814
  • Letzter Kurs121.47
  • Performance (1 Woche)0.63%
  • Performance YTD-0.94%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

Basiswert: Vontobel Swiss ESG Research Index